Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 6 | 83869.39 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 60174.83 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 19324.31 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 15746.89 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 83073.38 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 46405.40 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 4873.35 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 64412.94 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 49580.67 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 7400.12 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 79392.17 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 10084.07 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 47151.67 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 47353.03 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 62292.92 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 78018.45 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 60083.67 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 20236.40 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 51212.03 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 46291.50 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 53039.63 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 1908.39 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 63426.10 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 61655.59 |
| 2025-10-09 | I.O.6 | PSE | Day 7 | 41831.52 |